2026 Q1 Portfolio Activity
In 2026 Q1, Ryan Investment Management, Inc. maintained a portfolio of 24 distinct positions. The most significant new addition was PROSHARES SHORT QQQ, now representing 19.29% of the total fund value. Conversely, Ryan Investment Management, Inc. completely exited their position in ISHARES 0-3 MONTH TREASURY BON.
Position History
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Total Positions
24
Quarter
2026 Q1
Top Holding
EFA (20.4%)
Top 10 Concentration
97.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Ryan Investment Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFA
ISHARES MSCI EA...
|
ETF | 20.41% | 19.20% |
#1
1
Prev: #2
|
6.5 |
—
|
12,630 | 3.5% |
P
S
|
373,704 | $36,297,870 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PSQ
PROSHARES SHORT...
|
ETF | 19.29% | — |
#2
Prev: #—
|
9.0 |
—
|
1,065,625 | — |
NEW
|
1,065,625 | $34,302,469 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SH
PROSHARES SHORT...
|
ETF | 19.14% | — |
#3
Prev: #—
|
8.5 |
—
|
897,285 | — |
NEW
|
897,285 | $34,034,020 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 13.56% | 12.81% |
#4
1
Prev: #3
|
5.0 |
—
|
2,857 | 2.6% |
P
S
|
112,865 | $24,115,865 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 7.01% | 12.64% |
#5
1
Prev: #4
|
3.3 |
—
|
-18,993 | -39.4% |
P
S
|
29,223 | $12,460,687 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BIL
STATE STREET SP...
|
ETF | 6.49% | — |
#6
Prev: #—
|
6.1 |
—
|
125,945 | — |
NEW
|
125,945 | $11,541,600 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 5.20% | 5.07% |
#7
1
Prev: #8
|
2.6 |
—
|
1,861 | 1.5% |
P
S
|
125,531 | $9,244,103 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 3.34% | 3.19% |
#8
1
Prev: #9
|
1.8 |
—
|
-848 | -0.8% |
P
S
|
104,458 | $5,932,170 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.69% | 3.00% |
#9
1
Prev: #10
|
0.7 |
—
|
-9,872 | -44.9% |
P
S
|
12,106 | $3,002,288 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 1.13% | 1.10% |
#10
1
Prev: #11
|
1.0 |
—
|
879 | 2.1% |
P
S
|
41,802 | $2,008,586 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.47% | 0.54% |
#11
4
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
909 | $836,071 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ESGU
ISHARES ESG AWA...
|
ETF | 0.37% | 0.67% |
#12
1
Prev: #13
|
0.1 |
—
|
-3,470 | -42.8% |
P
S
|
4,641 | $656,330 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SUSA
ISHARES ESG OPT...
|
ETF | 0.37% | 0.67% |
#13
1
Prev: #12
|
0.1 |
—
|
-3,751 | -43.1% |
P
S
|
4,959 | $655,084 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.36% | 0.61% |
#14
Prev: #14
|
0.1 |
—
|
-4,873 | -41.8% |
P
S
|
6,784 | $648,686 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.29% | — |
#15
Prev: #—
|
3.6 |
—
|
777 | — |
NEW
|
777 | $507,544 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.22% | 0.40% |
#16
Prev: #16
|
0.1 |
—
|
-908 | -42.4% |
P
S
|
1,232 | $395,238 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.22% | 0.21% |
#17
Prev: #17
|
0.6 |
—
|
29 | 0.6% |
P
S
|
5,195 | $390,145 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ESGE
ISHARES ESG AWA...
|
ETF | 0.16% | 0.16% |
#18
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
6,403 | $291,144 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ESML
ISHARES MSCI US...
|
ETF | 0.16% | 0.15% |
#19
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
5,873 | $276,148 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.13% | 0.13% |
#20
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
6,009 | $233,510 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO NASDAQ ...
|
ETF | 0.00% | 6.06% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-17,809 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 6.14% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-16,271 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BLV
VANGUARD LONG-T...
|
ETF | 0.00% | 6.38% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-165,842 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.00% | 20.86% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-375,265 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-24 of 24 holdings